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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$422M
AUM Growth
+$39.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.19M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.42M
5
APD icon
Air Products & Chemicals
APD
+$1.99M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.51M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
3
MDT icon
Medtronic
MDT
+$945K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K
5
GLW icon
Corning
GLW
+$633K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$251K 0.06%
1,703
-106
-6% -$14.7K
KO icon
202
Coca-Cola
KO
$377B
$249K 0.06%
4,224
– –
JKHY icon
203
Jack Henry & Associates
JKHY
$10.9B
$248K 0.06%
1,520
-53
-3% -$8.12K
AMT icon
204
American Tower
AMT
$81.8B
$247K 0.06%
1,142
-101
-8% -$19.1K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$246K 0.06%
2,748
+2
+0.1% +$166
PM icon
206
Philip Morris
PM
$297B
$241K 0.06%
2,561
– –
BLDR icon
207
Builders FirstSource
BLDR
$7.8B
$236K 0.06%
+1,413
New +$188K
CMS icon
208
CMS Energy
CMS
$22.3B
$236K 0.06%
4,058
-233
-5% -$13K
TSCO icon
209
Tractor Supply
TSCO
$18.7B
$235K 0.06%
5,460
-175
-3% -$7.15K
O icon
210
Realty Income
O
$59.4B
$231K 0.05%
4,026
-456
-10% -$23.9K
XEL icon
211
Xcel Energy
XEL
$49.5B
$231K 0.05%
3,729
-385
-9% -$23.1K
CBSH icon
212
Commerce Bancshares
CBSH
$8.64B
$229K 0.05%
4,720
-597
-11% -$25.8K
TGT icon
213
Target
TGT
$70.2B
$228K 0.05%
+1,602
New +$196K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$227K 0.05%
5,653
-45
-0.8% -$1.74K
KLAC icon
215
KLA
KLAC
$266B
$227K 0.05%
+3,900
New +$203K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$225K 0.05%
2,322
-345
-13% -$30.9K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$224K 0.05%
2,899
-73
-2% -$5.44K
WEC icon
218
WEC Energy
WEC
$36B
$215K 0.05%
2,552
-382
-13% -$31.5K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$30.1B
$213K 0.05%
4,095
-372
-8% -$18.4K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$108B
$213K 0.05%
+8,391
New +$200K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.7B
$212K 0.05%
9,208
-244
-3% -$5.43K
AWK icon
222
American Water Works
AWK
$27.1B
$209K 0.05%
1,586
-199
-11% -$25.1K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$207K 0.05%
+7,067
New +$191K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$206K 0.05%
+2,317
New +$195K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.88B
$205K 0.05%
4,051
-14
-0.3% -$701
6 7 8
9
10

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BCP
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AVM
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FAM
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MCO
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Strategy Asset Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Strategy Asset Managers held 240 positions worth $422M, up 10% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers's Q4 2023 filing shows 12 new, 81 increased, 118 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 19,908 shares worth $2.93M. The largest sale was Pfizer, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q4 2023 buy was Dick's Sporting Goods: 19,908 shares worth $2.93M.
  • Strategy Asset Managers added most to Eli Lilly in Q4 2023, an estimated $5.19M increase.
  • Strategy Asset Managers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $5.51M.
  • Strategy Asset Managers fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.04M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $422M portfolio in Q4 2023.
  • Strategy Asset Managers opened 12 new positions and closed 12 in Q4 2023.
  • Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Strategy Asset Managers's 13F filing for Q4 2023, filed 12 Feb 2024.